Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 59694.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 82815.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 38762.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 61887.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 76454.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 60301.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 10558.49 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 47094.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 58703.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 53312.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 81970.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 24431.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 38393.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 66282.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 18715.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 26439.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 44257.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 46904.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 30359.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 44869.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 9468.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 11577.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 41470.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 73856.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 46500.77 |